Fund HoldingsBear Mountain Capital, Inc.

Total Portfolio Value
$245.81M
Total Bought
$7.56M
Total Sold
$6.67M
Net Transaction
+$892.5K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD S&P 500 ETF056,089+56,089028,86111.74%+28,861
VANGUARD MID CAP0144,352+144,352035,90314.61%+35,903
ISHARES MSCI EAFE SMALL CAP ETF0291,618+291,618018,8277.66%+18,827
VANGUARD FTSE EMERGING MARKETS ETF296,119292,547-3,57212,11113,3375.43%+1,226
VANGUARD FTSE DEVELOPED MARKETS ETF0360,165+360,165018,5487.55%+18,548
VANGUARD REAL ESTATE ETF099,799+99,79908,7283.55%+8,728
VANGUARD SMALL CAP ETF042,721+42,72109,6483.93%+9,648
ISHARES MSCI USA ESG SELECT ETF037,492+37,49204,3471.77%+4,347
ISHARES CORE S&P 500 ETF8,1328,13204,0914,5791.86%+488
VANGUARD TOTAL BOND MARKET ETF0195,792+195,792014,2895.81%+14,289
VANGUARD TOTAL STOCK MARKET ETF13,45213,45203,3323,7081.51%+376
NVIDIA CORPORATION COM(NVDA)1,21110,711+9,5001,0181,3840.56%+367
VANGUARD ESG INTERNATIONAL STOCK ETF041,987+41,98702,5081.02%+2,508
ISHARES TR RUSSELL 1000 INDEX ETF8,2968,29602,2822,5411.03%+259
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
048,136+48,13601,6910.69%+1,691
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ESG AWRE 1 5 YR
0145,191+145,19103,5791.46%+3,579
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
052,356+52,35602,4721.01%+2,472
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF046,548+46,54802,0030.81%+2,003
ISHARES AMT-FREE MUNI BOND ETF0196,646+196,646021,1088.59%+21,108
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF22,49422,038-4562,5352,6961.10%+162
SPDR S&P 500 ETF TRUST(SPY)2,0042,00401,0031,1220.46%+119
MICROSOFT(MSFT)02,312+2,31201,0480.43%+1,048
AMAZON.COM INC(AMZN)12,46212,101-3612,2592,3530.96%+94
SPDR S&P MIDCAP 400 ETF TRUST(MDY)2,0192,01901,0441,1150.45%+71
COSTCO WHOLESALE CORP(COST)54254203884570.19%+69
ISHARES MSCI EMERGING MARKETS ETF022,266+22,26609910.40%+991
TESLA INC COM(TSLA)0380+3800940.04%+94
APPLE INC(AAPL)01,363+1,36303140.13%+314
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
12,55412,309-2458919320.38%+41
T-MOBILE US INC COM(TMUS)01,745+1,74503130.13%+313
ISHARES RUSSELL MIDCAP ETF06,857+6,85705720.23%+572
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
0134,957+134,95706,6122.69%+6,612
BERKSHIRE HATHAWAY INC DEL CL B NEW67067002662840.12%+18
VANGUARD S&P 500 GROWTH ETF3062+329210.01%+13
ISHARES RUSSELL 1000 GROWTH ETF476442-341541670.07%+12
NUVEEN ESG EMERGING MARKETS EQUITY ETF
NUVEEN ESG EMRGN
3,4973,450-47931030.04%+11
NUVEEN ESG U.S. AGGREGATE BOND ETF
NUVEEN ESG US
016,691+16,69103680.15%+368
PHATHOM PHARMACEUTICALS INC COM(PHAT)2001,000+8002120.00%+10
CINTAS CORP COM(CTAS)17517501171270.05%+10
ESSEX PPTY TR INC COM(ESS)0221+2210610.02%+61
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ST DOW INTL ETF
08,377+8,37702140.09%+214
ISHARES RUSSELL 1000 VALUE ETF88388301501580.06%+8
ISHARES S&P MIDCAP 400 VALUE ETF0986+98601160.05%+116
AVALONBAY CMNTYS INC COM369369067750.03%+8
JPMORGAN CHASE & CO. COM(JPM)302302054620.03%+8
POWERSHARES QQQ TR103103044510.02%+7
VANGUARD TAX-EXEMPT BOND ETF011,996+11,99606060.25%+606
ISHARES RUSSELL 2000 GROWTH ETF248248062680.03%+7
ISHARES CORE S&P SMALL CAP ETF0744+7440830.03%+83
OMEROS CORP COM06,960+6,9600300.01%+30
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND1,2401,240070760.03%+6
EQUITY RESIDENTIAL SH BEN INT(EQR)0890+8900600.02%+60
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)0538+5380430.02%+43
COCA COLA CO COM(KO)0921+9210590.02%+59
BOEING CO COM(BA)0315+3150570.02%+57
RIVIAN AUTOMOTIVE INC COM CL A(RIVN)0929+9290170.01%+17
FIRSTENERGY CORP COM(FE)01,400+1,4000550.02%+55
ISHARES MSCI EAFE ETF508508039410.02%+3
VANGUARD RUSSELL 2000 VALUE ETF
VNG RUS2000VAL
0188+1880260.01%+26
ENTERPRISE PRODS PARTNERS L P COM(EPD)1,9971,997057590.02%+2
MICRON TECHNOLOGY INC COM(MU)115115013150.01%+2
SCHWAB US DIVIDEND EQUITY ETF0425+4250340.01%+34
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
0259+2590140.01%+14
ELECTRONIC ARTS INC COM(EA)076+760110.00%+11
WALMART INC COM(WMT)15015009100.00%+1
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
494909100.00%+1
READY CAPITAL CORP COM03,112+3,1120280.01%+28
INLAND AMERICAN REIT(IVT)0809+8090210.01%+21
SCHWAB U.S. BROAD MARKET ETF0191+1910120.01%+12
AMGEN INC(AMGN)018+18060.00%+6
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF0573+5730370.01%+37
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
288288014150.01%+1
AT&T INC COM(T)050+50010.00%+1
CHARLES SCHWAB CORP(SCHW)315315023240.01%+1
SCHWAB INTERNATIONAL EQUITY ETF0323+3230130.01%+13
WK KELLOGG CO COM SHS050+50010.00%+1
KIMBERLY-CLARK CORP COM(KMB)50500670.00%+1
PALANTIR TECHNOLOGIES INC CL A(PLTR)1001000230.00%+1
PFIZER INC COM(PFE)020+20010.00%+1
VANGUARD LARGE CAP021+21050.00%+5
ISHARES MSCI FRONTIER 100 ETF0976+9760270.01%+27
ESSENTIAL UTILS INC COM(WTRG)088+88040.00%+4
HOWMET AEROSPACE INC COM(HWM)33330230.00%+1
ZILLOW GROUP INC CL A(Z)074+74040.00%+4
FIRST FINL NORTHWESTINC COM0300+300070.00%+7
ISHARES RUSSELL 2000 VALUE0385+3850620.03%+62
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
2272270990.00%0
DIMENSIONAL INTERNATIONAL VALUE ETF
INTERNATNAL VAL
2292290890.00%0
ROBLOX CORP CL A(RBLX)069+69030.00%+3
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
54540330.00%0
NORDSTROM INC COM42420110.00%0
FORD MOTOR COMPANY(F)0102+102010.00%+1
VANGUARD DIVIDEND APPRECIATION ETF014+14030.00%+3
GE VERNOVA INC COM(GEV)440110.00%0
RTX CORPORATION COM(RTX)295295030300.01%0
ISHARES GLOBAL CLEAN ENERGY ETF1201200220.00%0
EQUINIX INC COM(EQIX)02+2020.00%+2
FS KKR CAP CORP COM(FSK)0102+102020.00%+2
WASTE MGMT INC DEL COM(WM)15150330.00%0
ABBVIE INC COM(ABBV)1314+1220.00%0
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